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Washington Trust Bank Portfolio holdings

AUM $1.36B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.31%
5 Year Est. Return
+81.53%
10 Year Est. Return
+311%
AUM
$383M
AUM Growth
+$64.4M
Cap. Flow
+$51.7M
Cap. Flow %
13.5%
Top 10 Hldgs %
31.63%
Holding
915
New
101
Increased
182
Reduced
152
Closed
62

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$16.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.19M
3
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$8.17M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$7.35M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.19M

Top Sells

Rank Stock Value
1
BKD icon
Brookdale Senior Living
BKD
+$8.22M
2
MDU icon
MDU Resources
MDU
+$1.59M
3
EMC
EMC CORPORATION
EMC
+$1.24M
4
IBM icon
IBM
IBM
+$1.19M
5
NMM icon
Navios Maritime Partners
NMM
+$1.07M

Sector Composition

Rank Sector Weight
1 Industrials 15.11%
2 Financials 13.19%
3 Healthcare 8.77%
4 Technology 8.52%
5 Consumer Staples 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKT icon
826
Tanger
SKT
$4.66B
$2K ﹤0.01%
66
– –
SGEN
827
DELISTED
Seagen Inc. Common Stock
SGEN
$2K ﹤0.01%
50
– –
PSB
828
DELISTED
PS Business Parks, Inc.
PSB
$2K ﹤0.01%
25
– –
TRQ
829
DELISTED
Turquoise Hill Resources Ltd
TRQ
$2K ﹤0.01%
70
– –
EEQ
830
DELISTED
Enbridge Energy Management Llc
EEQ
$2K ﹤0.01%
74
-1
-1% -$25
TE
831
DELISTED
TECO ENERGY INC
TE
$2K ﹤0.01%
100
– –
ADT
832
DELISTED
ADT Corp
ADT
$2K ﹤0.01%
57
– –
HME
833
DELISTED
HOME PROPERTIES, INC
HME
$2K ﹤0.01%
34
– –
PGH
834
DELISTED
Pengrowth Energy Corporation
PGH
$2K ﹤0.01%
600
– –
UBA
835
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
ACCO icon
836
Acco Brands
ACCO
$409M
$1K ﹤0.01%
100
– –
BR icon
837
Broadridge
BR
$18.1B
$1K ﹤0.01%
12
– –
HII icon
838
Huntington Ingalls Industries
HII
$13.1B
$1K ﹤0.01%
6
– –
PHO icon
839
Invesco Water Resources ETF
PHO
$2.03B
$1K ﹤0.01%
35
– –
PSHG icon
840
Performance Shipping
PSHG
$21.5M
– –
0
– –
VRTV
841
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
+23
New +$1.1K
S
842
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
125
– –
CTIC
843
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$1K ﹤0.01%
30
– –
ALTO icon
844
Alto Ingredients
ALTO
$375M
$0 ﹤0.01%
1
– –
BKD icon
845
Brookdale Senior Living
BKD
$3.49B
– –
-255,007
Closed -$8.22M
CEW
846
WisdomTree Emerging Currency Strategy Fund
CEW
$17.7M
– –
-1,100
Closed -$22K
CG icon
847
Carlyle Group
CG
$17B
– –
-17,000
Closed -$518K
CLB icon
848
Core Laboratories
CLB
$488M
– –
-1,405
Closed -$206K
CNK icon
849
Cinemark Holdings
CNK
$4.44B
– –
-3,675
Closed -$125K
CORN icon
850
Teucrium Corn Fund
CORN
$169M
– –
-893
Closed -$20K
32 33
34
35 36

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MC
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SEP
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TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return
VC
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PGH
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LWM
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SFM
Stack Financial Management Whitefish, Montana $1.36B AUM 28.24% 1-Year Est. Return
CRM
Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Washington Trust Bank's Q4 2014 Portfolio in Review

As of Q4 2014, Washington Trust Bank held 915 positions worth $383M, up 20% from $319M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Washington Trust Bank deployed $51.7M of net new capital in Q4 2014, opening 101 new positions and adding to 182 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was MDU Resources, an estimated $1.59M trimmed.

  • Washington Trust Bank's largest Q4 2014 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 89,964 shares worth $8.06M.
  • Washington Trust Bank added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2014, an estimated $16.9M increase.
  • Washington Trust Bank's biggest Q4 2014 reduction was MDU Resources, cutting an estimated $1.59M.
  • Washington Trust Bank fully exited Brookdale Senior Living in Q4 2014, selling an estimated $8.22M.
  • Washington Trust Bank's ten largest holdings make up 32% of its $383M portfolio in Q4 2014.
  • Washington Trust Bank opened 101 new positions and closed 62 in Q4 2014.
  • Washington Trust Bank's portfolio value rose 20% quarter-over-quarter to $383M.

Based on Washington Trust Bank's 13F filing for Q4 2014, filed 15 Jan 2015.